10 ENGLISH BOOKS RELATING TO «OPERATING CASH»
Discover the use of
operating cash in the following bibliographical selection. Books relating to
operating cash and brief extracts from same to provide context of its use in English literature.
1
Understanding
Cash Flow
This book tells readers everything they need to know to understand cash flow and incorporate that knowledge into their strategic management process.
Franklin J. Plewa, Jr., 1995
2
Understanding Financial Management: A Practical Guide
Table 7.4 Format for calculating operating cash flows Operating revenues −
Operating expenses − Depreciation Taxable income − Income taxes Net income
+ Depreciation − Increase in net operating working capital (NOWC) Operating
cash ...
H. Kent Baker, Gary Powell, 2009
3
Investment Valuation: Tools and Techniques for Determining ...
Operating Cash Requirements If a firm needs cash for its operations — an
operating cash balance — and this cash does not earn a fair market return you
should consider such cash part of working capital requirements rather than as a
source ...
4
Creative
Cash Flow Reporting: Uncovering Sustainable ...
Our focus is on using operating cash flow, properly adjusted to reclassify certain
operating items and remove nonrecurring items, to detect developing earnings
problems with sufficient lead time to permit corrective action. For credit ...
Charles W. Mulford, Eugene E. Comiskey, 2005
5
Valuation: Measuring and Managing the Value of Companies
c07 JWBT300/Mckinsey April 27, 2010 14:10 Printer Name: Hamilton
REORGANIZING THE ACCOUNTING STATEMENTS: IN PRACTICE 151
EXHIBIT 7.12 Home Depot: Operating Taxes and Operating Cash Taxes $ million
1 Increase in ...
McKinsey & Company Inc., Tim Koller, Marc Goedhart, 2010
6
The Financial Numbers Game: Detecting Creative Accounting ...
Praise for The Financial Numbers Game "So much for the notion 'those who can, do-those who can't, teach.' Mulford and Comiskey function successfully both as college professors and real-world financial mercenaries.
Charles W. Mulford, Eugene E. Comiskey, 2011
The direct method reports cash flows from operating activities by major classes of
operating cash receipts and cash payments. The difference between the major
classes of total operating cash receipts and total operating cash payments is the
...
Carl Warren, James Reeve, Jonathan Duchac, 2011
8
Fundamentals of Financial Management
Operating Cash Flows Financial managers create value by obtaining funds and
investing them in operating assets, and the cash flow generated through
operations determines the firm's value. These cash flows are found as follows:
Operating ...
Eugene F. Brigham, Joel F. Houston, 2007
9
Introduction to Corporate Finance
First we find the firm's operating cash flow (OCF), which is the amount of cash
flow generated by the firm from its operations. It can be calculated using the
following equation: free cash flow (FCF) The net amount of cash flow remaining
after the ...
William L. Megginson, Brian M. Lucey, Scott B. Smart, 2008
10
Contemporary Financial Management
Timeline Figure 9.3 of NINV for a Project with Multiple Period Outlays 0 $100,000
Undiscounted 2 $100,000 $30,000 $20,000 $27,270 Discounted 1 Period
Discounted 2 Periods $16,520 $143,790 = NINV t (Year) 1 net (operating) cash
flows ...
R. Charles Moyer, James McGuigan, William Kretlow, 2008
10 NEWS ITEMS WHICH INCLUDE THE TERM «OPERATING CASH»
Find out what the national and international press are talking about and how the term
operating cash is used in the context of the following news items.
McClatchy Reports Preliminary Second Quarter 2015 Results
Operating cash expenses, excluding severance and certain other charges, declined 4.8% from the same quarter last year. This decrease is in ... «PR Newswire, Jul 15»
Built to Last: 8point3 Energy Partners Building a New Kind of Yieldco
8point3 Energy is likely to focus on slowly acquiring strong operating assets that will lead to operating cash flows and net income long term, ... «Motley Fool, Jul 15»
Amazon.com Inc. Soars on Rising Profits
Operating cash flow for the trailing-12-month period rose 69% to $8.98 billion, while TTM free cash flow more than quadrupled to $4.37 billion. «Motley Fool, Jul 15»
MDC and SEC: An accounting conflict Nadal's successors must …
The company stuck to its guns, however, on an accounting treatment that serves to boost its reported operating cash flow. When MDC buys an ... «The Globe and Mail, Jul 15»
Noble Corp. (NE) Stock Closes Down as Oil Prices Fall
However, as a counter to these strengths, we also find weaknesses including disappointing return on equity, weak operating cash flow and a ... «TheStreet.com, Jul 15»
Margin Erosion, Restructuring Costs Weigh on Xerox Earnings
... met our Services and Document Technology margin expectations and delivered solid operating cash flow of $349 million in the quarter. «24/7 Wall St., Jul 15»
AngloGold Ashanti (AU) Stock Down as Gold Hits Five-Year Low
Net operating cash flow has decreased to $190.00 million or 45.71% when compared to the same quarter last year. Despite a decrease in cash ... «TheStreet.com, Jul 15»
Oil Industry Spending Too Much; Deficit Spending Is Unsustainable …
The report notes that operating cash flow peaked in 2008 for oil majors and larger E&Ps (Exxon Mobil Corporation (NYSE:XOM) with $59 billion ... «ValueWalk, Jul 15»
Ahead of Earnings, Is Exxon or Chevron a Better Value?
With operating cash flow of $38 billion over the past 12 months, Exxon faces no significant danger of reducing or eliminating its dividend. «24/7 Wall St., Jul 15»
WPX Energy (WPX) Stock Declining as Oil Prices Retreat
Net operating cash flow has declined marginally to $194.00 million or 5.82% when compared to the same quarter last year. Despite a decrease ... «TheStreet.com, Jul 15»
